A detailed history of Unison Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Unison Asset Management LLC holds 28,957 shares of AAPL stock, worth $7.06 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
28,957
Previous 29,002 0.16%
Holding current value
$7.06 Million
Previous $6.11 Million 10.41%
% of portfolio
3.21%
Previous 3.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$207.23 - $234.82 $9,325 - $10,566
-45 Reduced 0.16%
28,957 $6.74 Million
Q2 2024

Aug 02, 2024

BUY
$165.0 - $216.67 $31,185 - $40,950
189 Added 0.66%
29,002 $6.11 Million
Q1 2024

May 10, 2024

BUY
$169.0 - $195.18 $152,607 - $176,247
903 Added 3.24%
28,813 $4.94 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $204,686 - $235,936
1,201 Added 4.5%
27,910 $4.78 Million
Q2 2023

Aug 11, 2023

BUY
$160.1 - $193.97 $14,088 - $17,069
88 Added 0.33%
26,709 $5.18 Million
Q1 2023

May 04, 2023

BUY
$125.02 - $164.9 $750 - $989
6 Added 0.02%
26,621 $4.39 Million
Q4 2022

Feb 06, 2023

BUY
$126.04 - $155.74 $28,737 - $35,508
228 Added 0.86%
26,615 $3.46 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $1.07 Million - $1.36 Million
7,778 Added 41.8%
26,387 $3.65 Million
Q2 2022

Aug 03, 2022

BUY
$130.06 - $178.44 $213,818 - $293,355
1,644 Added 9.69%
18,609 $2.54 Million
Q3 2021

Oct 25, 2021

SELL
$137.27 - $156.69 $7,275 - $8,304
-53 Reduced 0.31%
16,965 $2.4 Million
Q1 2021

Apr 28, 2021

SELL
$116.36 - $143.16 $1.18 Million - $1.46 Million
-10,170 Reduced 37.41%
17,018 $2.08 Million
Q4 2020

Feb 05, 2021

BUY
$108.77 - $136.69 $2.96 Million - $3.72 Million
27,188 New
27,188 $3.61 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.92T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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